WHR - Whirlpool Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
1,066,000
-183,000
350,000
888,000
783,000
Depreciation & amortization
597,000
645,000
654,000
655,000
668,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
38,000
-4,000
273,000
-380,000
-202,000
Accounts receivable
147,000
79,000
160,000
-291,000
-89,000
Inventory
-181,000
73,000
-229,000
-18,000
-141,000
Accounts Payable
222,000
210,000
180,000
37,000
14,000
Other working capital
712,000
639,000
580,000
543,000
536,000
Other non-cash items
-
-
-
-
-63,000
Net cash provided by operating activites
1,278,000
1,229,000
1,264,000
1,203,000
1,225,000
Cash flows from investing activities
Investments in property, plant and equipment
-566,000
-590,000
-684,000
-660,000
-689,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
0
-25,000
-208,000
-12,000
-70,000
Sales/Maturities of investments
0
60,000
113,000
-
-
Other investing activites
1,162,000
156,000
124,000
84,000
78,000
Net cash used for investing activites
596,000
-399,000
-655,000
-588,000
-681,000
Cash flows from financing activities
Debt repayment
-951,000
-386,000
-564,000
-522,000
-283,000
Common stock issued
15,000
17,000
34,000
26,000
38,000
Common stock repurchased
-151,000
-1,153,000
-750,000
-525,000
-250,000
Dividends Paid
-303,000
-306,000
-312,000
-294,000
-269,000
Other financing activites
-49,000
-48,000
-19,000
-30,000
-9,000
Net cash used privided by (used for) financing activities
-1,909,000
-518,000
-553,000
-278,000
-707,000
Net change in cash
-83,000
245,000
111,000
313,000
-254,000
Cash at beginning of period
1,082,000
1,293,000
1,085,000
772,000
1,026,000
Cash at end of period
1,047,000
1,538,000
1,196,000
1,085,000
772,000
Free Cash Flow
Operating Cash Flow
1,278,000
1,229,000
1,264,000
1,203,000
1,225,000
Capital Expenditure
-566,000
-590,000
-684,000
-660,000
-689,000
Free Cash Flow
712,000
639,000
580,000
543,000
536,000